Park Historical Cash Flow
| PKE Stock | USD 15.31 0.06 0.39% |
Analysis of Park Electrochemical cash flow over time is an excellent tool to project Park Electrochemical future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 36.1 K or Depreciation of 1.3 M as it is a great indicator of Park Electrochemical ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Park Electrochemical latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Park Electrochemical is a good buy for the upcoming year.
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About Park Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Park balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Park's non-liquid assets can be easily converted into cash.
Park Electrochemical Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Park Electrochemical value has been used up. For tax purposes Park Electrochemical can deduct the cost of the tangible assets it purchases as business expenses. However, Park Electrochemical must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Park Electrochemical to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Park Electrochemical operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Park Electrochemical's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Park Electrochemical current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park Electrochemical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For information on how to trade Park Stock refer to our How to Trade Park Stock guide.At present, Park Electrochemical's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 10.2 M, whereas Free Cash Flow is forecasted to decline to about 3.6 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 4.4M | 1.0M | 645K | 612.8K | Dividends Paid | 8.2M | 8.2M | 30.6M | 20.5M |
Park Electrochemical cash flow statement Correlations
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Park Electrochemical Account Relationship Matchups
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Park Electrochemical cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 417K | (1.6M) | 739K | 139K | (2.9M) | (2.7M) | |
| Change To Inventory | (1.1M) | 1.6M | 137K | (2.1M) | 364K | 382.2K | |
| Change In Cash | (65.6M) | 36.2M | (28.8M) | (8.6M) | 2.3M | 2.4M | |
| Free Cash Flow | (1.6M) | 5.5M | 3.8M | 5.4M | 3.8M | 3.6M | |
| Change In Working Capital | (7.5M) | 5.0M | (3.6M) | (6.1M) | (6.7M) | (6.4M) | |
| Begin Period Cash Flow | 71.0M | 5.4M | 41.6M | 12.8M | 4.2M | 4.0M | |
| Other Cashflows From Financing Activities | 417K | 12K | 739K | 139K | 38K | 36.1K | |
| Depreciation | 1.8M | 1.5M | 1.2M | 1.1M | 1.4M | 1.3M | |
| Other Non Cash Items | (641K) | 1.9M | 1.0M | 55K | 515K | 489.3K | |
| Dividends Paid | 28.7M | 8.2M | 8.2M | 8.2M | 30.6M | 20.5M | |
| Capital Expenditures | 6.8M | 7.5M | 4.4M | 1.0M | 645K | 612.8K | |
| Total Cash From Operating Activities | 5.2M | 13.0M | 8.2M | 6.5M | 4.4M | 4.2M | |
| Net Income | 10.2M | 4.9M | 8.5M | 10.7M | 7.5M | 10.2M | |
| Total Cash From Financing Activities | (28.3M) | (9.8M) | (7.4M) | (8.0M) | (33.5M) | (31.8M) | |
| End Period Cash Flow | 5.4M | 41.6M | 12.8M | 4.2M | 6.6M | 6.2M | |
| Stock Based Compensation | 726K | 191K | 285K | 369K | 529K | 502.6K | |
| Change To Account Receivables | (1.6M) | 3.3M | (722K) | (1.7M) | (2.4M) | (2.3M) | |
| Change To Netincome | 1.1M | 1.6M | 2.0M | 2.2M | 2.0M | 2.1M | |
| Change To Liabilities | 4.2M | (8.6M) | (1.4M) | (766K) | (689.4K) | (654.9K) | |
| Other Cashflows From Investing Activities | (35.7M) | 40.5M | (25.2M) | (6.0M) | (6.9M) | (6.5M) | |
| Total Cashflows From Investing Activities | (42.5M) | 33.0M | (29.6M) | (7.0M) | (6.3M) | (6.0M) | |
| Investments | (35.7M) | 40.5M | (29.6M) | (7.0M) | 31.4M | 33.0M | |
| Change To Operating Activities | (134K) | 2.6M | 406K | (653K) | (587.7K) | (558.3K) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Park Electrochemical is a strong investment it is important to analyze Park Electrochemical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Park Electrochemical's future performance. For an informed investment choice regarding Park Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park Electrochemical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For information on how to trade Park Stock refer to our How to Trade Park Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Park Electrochemical. If investors know Park will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Park Electrochemical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.16 | Dividend Share 0.5 | Earnings Share 0.34 | Revenue Per Share 2.898 | Quarterly Revenue Growth 0.339 |
The market value of Park Electrochemical is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Electrochemical's value that differs from its market value or its book value, called intrinsic value, which is Park Electrochemical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Park Electrochemical's market value can be influenced by many factors that don't directly affect Park Electrochemical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Park Electrochemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Electrochemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Electrochemical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.